Institut de Developpement Industriel (LTS:0I0P) FCF Margin % : -222.05% (As of Jun. 2024)

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What is Institut de Developpement Industriel FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Institut de Developpement Industriel's Free Cash Flow for the six months ended in Jun. 2024 was €-44.46 Mil. Institut de Developpement Industriel's Revenue for the six months ended in Jun. 2024 was €20.02 Mil. Therefore, Institut de Developpement Industriel's FCF Margin % for the quarter that ended in Jun. 2024 was -222.05%.

As of today, Institut de Developpement Industriel's current FCF Yield % is -10.57%.

The historical rank and industry rank for Institut de Developpement Industriel's FCF Margin % or its related term are showing as below:

LTS:0I0P' s FCF Margin % Range Over the Past 10 Years
Min: -234.1 Med: -18.31 Max: -3.69
Current: -234.1

During the past 13 years, the highest FCF Margin % of Institut de Developpement Industriel was -3.69%. The lowest was -234.10%. And the median was -18.31%.

LTS:0I0P's FCF Margin % is ranked worse than
92.27% of 1527 companies
in the Asset Management industry
Industry Median: 18.05 vs LTS:0I0P: -234.10

Institut de Developpement Industriel FCF Margin % Historical Data

The historical data trend for Institut de Developpement Industriel's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Institut de Developpement Industriel FCF Margin % Chart

Institut de Developpement Industriel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-18.75

-33.64

-8.07

-24.62

-18.04

Institut de Developpement Industriel Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															-36.68	-17.40	-10.93	-358.68	-222.05

Competitive Comparison of Institut de Developpement Industriel's FCF Margin %

For the Asset Management subindustry, Institut de Developpement Industriel's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Institut de Developpement Industriel's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Institut de Developpement Industriel's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Institut de Developpement Industriel's FCF Margin % falls into.

Institut de Developpement Industriel FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Institut de Developpement Industriel's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-17.082	/	94.707
	=	-18.04 %

Institut de Developpement Industriel's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-44.459	/	20.022
	=	-222.05 %

Institut de Developpement Industriel FCF Margin % Related Terms

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Institut de Developpement Industriel Business Description

Industry

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IDIP:France

Address

18 avenue Matignon, Paris, FRA, 75008

Website

http://www.idi.fr

Institut de Developpement Industriel SA is a France-based investment capital company that specializes in owning shares in medium-sized companies. It acts on its own behalf and on behalf of third parties in all sectors of the investment business including Leveraged Buy Out or growth capital transactions in France and Funds of funds and growth capital funds in emerging economies.

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